Financial statements Matona Invest
Balance sheet of Matona Invest
Company age:
Age:
11 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MATONA INVEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 218 553,29 | 5 235 694,94 | 5 305 406,66 | 6 272 288,06 |
| A. Fixed assets | 4 867 523,92 | 4 790 363,60 | 4 736 564,42 | 4 662 063,92 |
| B. Current assets | 351 029,37 | 445 331,34 | 568 842,24 | 1 610 224,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 218 553,29 | 5 235 694,94 | 5 305 406,66 | 6 272 288,06 |
| A. Equity | 2 059 961,39 | 2 295 979,56 | 3 240 387,24 | 4 566 633,78 |
| B. Liabilities and provisions for liabilities | 3 158 591,90 | 2 939 715,38 | 2 065 019,42 | 1 705 654,28 |
| I. Long-term liabilities | 1 986 088,00 | 2 928 210,10 | 2 004 460,37 | 1 690 454,37 |
| II. Short-term liabilities | 1 166 346,19 | 11 505,28 | 60 559,05 | 15 199,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.